Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-16.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$65.6B
AUM Growth
-$20.1B
(-23%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
542
Reduced
731
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
Atlassian
TEAM
|
+$125M |
| 3 |
ProShares Short S&P500
SH
|
+$117M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$113M |
| 5 |
Alibaba
BABA
|
+$100M |
Top Sells
| 1 |
Cisco
CSCO
|
+$211M |
| 2 |
Boeing
BA
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$165M |
| 4 |
Gilead Sciences
GILD
|
+$165M |
| 5 |
Kroger
KR
|
+$126M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Zoom
ZM
$25.1B
| $911K | ﹤0.01% |
6,238
-1,041
| -14% | -$152K |
|
1102
Loews
L
$19.9B
| $902K | ﹤0.01% |
25,917
+2,272
| +10% | +$79.1K |
|
|
TECX
1103
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $902K | ﹤0.01% |
4,833
+2,333
| +93% | +$435K |
|
1104
Owens Corning
OC
$12.8B
| $901K | ﹤0.01% |
+23,218
| New | +$901K |
|
|
SAL
1105
DELISTED
Salisbury Bancorp, Inc.
SAL
| $899K | ﹤0.01% |
58,006
-10,594
| -15% | -$164K |
|
1106
Kellanova
K
$27.5B
| $893K | ﹤0.01% |
15,851
-111,467
| -88% | -$6.28M |
|
1107
Kinross Gold
KGC
$28B
| $887K | ﹤0.01% |
222,882
+206,314
| +1,245% | +$821K |
|
1108
Carriage Services
CSV
$652M
| $872K | ﹤0.01% |
54,000
+12,000
| +29% | +$194K |
|
1109
A.O. Smith
AOS
$10.2B
| $868K | ﹤0.01% |
22,967
-917
| -4% | -$34.7K |
|
1110
Micron Technology
MU
$157B
| $856K | ﹤0.01% |
20,354
+3,378
| +20% | +$142K |
|
1111
Vanguard Total Bond Market
BND
$135B
| $855K | ﹤0.01% |
10,013
-287
| -3% | -$24.5K |
|
1112
Dow Inc
DOW
$16.9B
| $855K | ﹤0.01% |
29,246
-5,491
| -16% | -$161K |
|
1113
First Industrial Realty Trust
FR
$6.77B
| $842K | ﹤0.01% |
25,324
+14,359
| +131% | +$477K |
|
|
LK
1114
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $836K | ﹤0.01% |
29,910
-5,495
| -16% | -$154K |
|
1115
Kontoor Brands
KTB
$4.29B
| $828K | ﹤0.01% |
43,154
-2,723
| -6% | -$52.2K |
|
|
DLA
1116
DELISTED
Delta Apparel Inc.
DLA
| $827K | ﹤0.01% |
79,400
-1,500
| -2% | -$15.6K |
|
1117
Fate Therapeutics
FATE
$115M
| $822K | ﹤0.01% |
37,000
-53,000
| -59% | -$1.18M |
|
|
VRE
1118
Veris Residential
VRE
$1.49B
| $817K | ﹤0.01% |
53,662
-177,542
| -77% | -$2.7M |
|
1119
Barnes & Noble Education
BNED
$288M
| $816K | ﹤0.01% |
+6,000
| New | +$816K |
|
1120
Kraft Heinz
KHC
$31.5B
| $812K | ﹤0.01% |
32,820
-712,208
| -96% | -$17.6M |
|
1121
Sprouts Farmers Market
SFM
$13.1B
| $809K | ﹤0.01% |
43,477
+6,890
| +19% | +$128K |
|
|
ENBL
1122
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $805K | ﹤0.01% |
313,388
-100,302
| -24% | -$258K |
|
1123
White Mountains Insurance
WTM
$4.53B
| $801K | ﹤0.01% |
880
-210
| -19% | -$191K |
|
1124
Brunswick
BC
$4.23B
| $800K | ﹤0.01% |
22,632
-79,694
| -78% | -$2.82M |
|
1125
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $782K | ﹤0.01% |
24,563
+1,523
| +7% | +$48.5K |
|